Antero Midstream Corporation (AM)

Antero Midstream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	472.42	400.89	371.79	326.24	331.62	-122.53
Depreciation & Amortization	204.23	210.86	206.91	202.66	179.92	179.64
Other Amortization	5.22	6	5.98	5.72	5.55	4.5
Loss (Gain) From Sale of Assets	0.72	0.72	6.03	-2.25	3.63	2.93
Asset Writedown & Restructuring Costs	0.98	0.33	0.15	3.7	5.04	673.64
Loss (Gain) on Equity Investments	25.34	25.09	26.38	26.24	28.54	12.43
Stock-Based Compensation	46.3	44.33	31.61	19.65	13.53	12.78
Other Operating Activities	168.89	161.03	134.21	112.58	137.5	-10.43
Change in Accounts Receivable	-10.29	-25.82	-2.1	-2.63	-6.57	28.74
Change in Accounts Payable	4.71	3.67	-9.03	8.76	1.49	1.92
Change in Income Taxes	-1.3	-	0.94	-	16.31	-17.25
Change in Other Net Operating Assets	-7.57	16.89	6.21	-1.06	-6.8	-12.99
Operating Cash Flow	909.65	843.99	779.06	699.6	709.75	753.38
Operating Cash Flow Growth	10.98%	8.33%	11.36%	-1.43%	-5.79%	21.05%
Capital Expenditures	-151.78	-242.34	-184	-515.65	-232.83	-196.72
Sale of Property, Plant & Equipment	1.34	1.34	1.09	5.73	1.65	0.82
Investment in Securities	-8.15	-2.39	-0.26	17	-2.07	-25.27
Other Investing Activities	-0.31	0.66	-0.03	-0.9	-	1.94
Investing Cash Flow	-158.9	-242.73	-183.21	-493.83	-233.24	-219.23
Long-Term Debt Issued	-	2,165	1,038	1,269	1,763	550
Long-Term Debt Repaid	-	-2,272	-1,190	-1,035	-1,747	-346
Net Debt Issued (Repaid)	-160.3	-106.66	-151.9	234.8	16.23	204
Repurchase of Common Stock	-142.62	-43.69	-8.5	-6.9	-5.01	-25.19
Preferred Dividends Paid	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Common Dividends Paid	-440.2	-437.63	-434.85	-432.83	-471.17	-589.64
Dividends Paid	-440.75	-438.18	-435.4	-433.38	-471.72	-590.19
Other Financing Activities	-7.09	-12.79	-	-0.3	-16.64	-123.37
Financing Cash Flow	-750.76	-601.33	-595.79	-205.78	-477.15	-534.75
Net Cash Flow	-	-0.07	0.07	-	-0.64	-0.6
Free Cash Flow	757.88	601.66	595.06	183.95	476.93	556.66
Free Cash Flow Growth	34.87%	1.11%	223.48%	-61.43%	-14.32%	141.61%
Free Cash Flow Margin	60.65%	51.12%	53.49%	18.57%	49.23%	57.30%
Free Cash Flow Per Share	1.57	1.24	1.23	0.38	0.99	1.16
Cash Interest Paid	190.16	189.91	213.96	183.08	179.75	140.73
Cash Income Tax Paid	-	-0.1	-9.63	-	-16.31	-39.21
Levered Free Cash Flow	420.42	279.3	303.26	-85.39	238.61	123.6
Unlevered Free Cash Flow	536.01	402.69	433.06	27.61	342.62	210.98
Change in Working Capital	-14.46	-5.26	-3.98	5.06	4.43	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q